U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,996
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$600M
3
+$445M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$216M
5
IYR icon
iShares US Real Estate ETF
IYR
+$206M

Top Sells

1
+$596M
2
+$468M
3
+$238M
4
AGU
Agrium
AGU
+$200M
5
AZN icon
AstraZeneca
AZN
+$157M

Sector Composition

1 Energy 10.73%
2 Financials 9.7%
3 Healthcare 8.19%
4 Technology 8.16%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108M 0.1%
2,459,499
+2,394,311
177
$108M 0.1%
2,083,439
+54,326
178
$108M 0.1%
642,963
+242,028
179
$108M 0.1%
2,395,235
+419,385
180
$108M 0.1%
2,708,630
+198,059
181
$105M 0.1%
632,942
+69,402
182
$103M 0.1%
848,417
+26,992
183
$103M 0.1%
1,133,257
+244,996
184
$103M 0.1%
3,823,197
+1,317,445
185
$102M 0.1%
1,282,102
+161,913
186
$102M 0.1%
2,665,279
+1,129,598
187
$101M 0.09%
1,745,945
-1,051,911
188
$101M 0.09%
1,295,714
-24,924
189
$100M 0.09%
1,001,907
+36,026
190
$100M 0.09%
2,983,797
+769,780
191
$99.5M 0.09%
2,529,804
+82,228
192
$99.2M 0.09%
3,319,643
+335,806
193
$98.9M 0.09%
1,095,517
+103,259
194
$98.3M 0.09%
2,729,805
-64,256
195
$97.4M 0.09%
1,357,774
+300,521
196
$95.4M 0.09%
538,411
-79,979
197
$95.3M 0.09%
818,001
+253,385
198
$94.6M 0.09%
657,832
-17,807
199
$94.5M 0.09%
5,315,463
+393,705
200
$94.3M 0.09%
3,998,698
+690,288
6 7
8
9 10